SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,109 | -21.1% | 62,987 | -18.6% | 0.03% | -24.4% |
Q2 2023 | $10,276 | +125.1% | 77,423 | +119.5% | 0.04% | +95.2% |
Q1 2023 | $4,566 | -14.5% | 35,267 | -10.3% | 0.02% | -22.2% |
Q4 2022 | $5,342 | -99.9% | 39,326 | +14.0% | 0.03% | +8.0% |
Q3 2022 | $4,178,000 | +12.4% | 34,496 | +19.0% | 0.02% | +8.7% |
Q2 2022 | $3,717,000 | -9.1% | 28,983 | -2.9% | 0.02% | -4.2% |
Q1 2022 | $4,089,000 | -9.2% | 29,846 | -6.6% | 0.02% | -14.3% |
Q4 2021 | $4,501,000 | +12.7% | 31,946 | +1.8% | 0.03% | 0.0% |
Q3 2021 | $3,994,000 | +43.8% | 31,374 | +42.2% | 0.03% | +33.3% |
Q2 2021 | $2,778,000 | +13.7% | 22,058 | +5.4% | 0.02% | -4.5% |
Q1 2021 | $2,444,000 | +108.9% | 20,937 | +103.0% | 0.02% | +46.7% |
Q4 2020 | $1,170,000 | +22.1% | 10,314 | +10.7% | 0.02% | +7.1% |
Q3 2020 | $958,000 | +99.2% | 9,320 | +93.7% | 0.01% | +55.6% |
Q2 2020 | $481,000 | -51.6% | 4,811 | -57.1% | 0.01% | -59.1% |
Q1 2020 | $994,000 | +76.2% | 11,221 | +102.5% | 0.02% | +100.0% |
Q4 2019 | $564,000 | +9.3% | 5,540 | -3.3% | 0.01% | -8.3% |
Q3 2019 | $516,000 | +14.7% | 5,730 | +18.0% | 0.01% | 0.0% |
Q2 2019 | $450,000 | -17.4% | 4,855 | -18.2% | 0.01% | 0.0% |
Q1 2019 | $545,000 | – | 5,938 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SWISS RE LTD | 1,600,000 | $219,184,000 | 38.54% |
Tairen Capital Ltd | 1,290,392 | $176,771,000 | 22.42% |
Granite Bay Wealth Management, LLC | 113,069 | $15,489,000 | 12.55% |
AGF Investments LLC | 959,452 | $131,435,000 | 10.98% |
Main Management ETF Advisors, LLC | 857,500 | $117,469,000 | 10.91% |
Florin Court Capital LLP | 70,000 | $9,589,000 | 9.29% |
WestEnd Advisors, LLC | 2,413,173 | $330,580,661,000 | 8.88% |
Biltmore Wealth Management, LLC | 153,228 | $20,991,000 | 8.16% |
Conservest Capital Advisors, Inc. | 532,824 | $72,992,000 | 8.09% |
Advocacy Wealth Management Services, LLC | 315,943 | $43,602,000 | 7.58% |